Jumpin Surrey Limited
Operation of sports facilities · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,234,781
Cash
£153,112
Turnover
—
Profit / loss
—
Current assets
£1,168,608
Creditors < 1 year
£150,242
Equity
£1,234,781
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,234,781 | £933,090 | £684,114 | £379,254 | £205,082 | £177,944 | £264,912 |
| Equity | £1,234,781 | £933,090 | £684,114 | £379,254 | £205,082 | £177,944 | £264,912 |
| Assets | |||||||
| Fixed assets | £279,085 | £388,651 | £415,966 | £554,671 | £174,442 | £224,817 | £269,468 |
| Intangible assets | — | £4,299 | £10,497 | £16,695 | £22,893 | £29,091 | £35,289 |
| Property, plant & equipment | £279,085 | £384,352 | £405,469 | £537,976 | £151,549 | £195,726 | £234,179 |
| Current assets | £1,168,608 | £847,566 | £621,236 | £245,126 | £498,584 | £296,743 | £545,711 |
| Cash at bank | £153,112 | £75,188 | £80,646 | £143,118 | £63,258 | £55,257 | £142,369 |
| Debtors | — | — | £528,261 | £84,436 | £405,861 | £233,052 | £393,215 |
| Stock | £9,459 | £12,462 | £12,329 | £17,572 | £29,465 | £8,434 | £10,127 |
| Liabilities | |||||||
| Creditors within one year | £150,242 | £223,067 | — | — | £380,633 | £234,535 | £502,707 |
| Creditors after one year | — | — | — | — | £36,667 | £58,832 | — |
| Provisions | −£62,670 | −£80,060 | £72,435 | £59,721 | −£50,644 | −£50,249 | −£47,560 |
| Net current assets | £1,018,366 | £624,499 | £340,583 | −£115,696 | £117,951 | £62,208 | £43,004 |
| Assets less current liabilities | £1,297,451 | £1,013,150 | £756,549 | £438,975 | £292,393 | £287,025 | £312,472 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | £264,911 |
| People | |||||||
| Average employees | 55 | 58 | 45 | 41 | 40 | 48 | 50 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-02-26
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-02-01 · satisfied 2023-02-02
—
SatisfiedFloating · created 2018-12-21 · satisfied 2023-02-02
—
SatisfiedFloating · created 2018-12-21 · satisfied 2023-02-02
—
Satisfied